SHA:600250 Statistics

Total Valuation

SHA:600250 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.94 billion.

Market Cap	2.68B
Enterprise Value	2.94B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600250 has 310.59 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	310.59M
Shares Outstanding	310.59M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	+11.59%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	7.60%
Float	155.90M

Valuation Ratios

The trailing PE ratio is 87.28.

PE Ratio	87.28
Forward PE	n/a
PS Ratio	3.53
PB Ratio	3.24
P/TBV Ratio	8.50
P/FCF Ratio	27.62
P/OCF Ratio	21.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 30.26.

EV / Earnings	93.18
EV / Sales	3.87
EV / EBITDA	19.25
EV / EBIT	25.97
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.90.

Current Ratio	1.49
Quick Ratio	1.33
Debt / Equity	0.90
Debt / EBITDA	4.91
Debt / FCF	7.71
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	1.39M
Profits Per Employee	57,802
Employee Count	546
Asset Turnover	0.40
Inventory Turnover	13.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 1.15, so SHA:600250's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-2.92%
50-Day Moving Average	8.88
200-Day Moving Average	8.96
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	24,889,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600250 had revenue of CNY 759.89 million and earned 31.56 million in profits. Earnings per share was 0.10.

Revenue	759.89M
Gross Profit	212.52M
Operating Income	113.24M
Pretax Income	108.49M
Net Income	31.56M
EBITDA	144.25M
EBIT	113.24M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 714.31 million in cash and 749.35 million in debt, giving a net cash position of -35.03 million or -0.11 per share.

Cash & Cash Equivalents	714.31M
Total Debt	749.35M
Net Cash	-35.03M
Net Cash Per Share	-0.11
Equity (Book Value)	829.38M
Book Value Per Share	1.73
Working Capital	310.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.89 million and capital expenditures -27.72 million, giving a free cash flow of 97.18 million.

Operating Cash Flow	124.89M
Capital Expenditures	-27.72M
Free Cash Flow	97.18M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 14.90% and 4.15%.

Gross Margin	27.97%
Operating Margin	14.90%
Pretax Margin	14.28%
Profit Margin	4.15%
EBITDA Margin	18.98%
EBIT Margin	14.90%
FCF Margin	12.79%

Dividends & Yields

SHA:600250 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	242.21%
Buyback Yield	4.35%
Shareholder Yield	4.35%
Earnings Yield	1.18%
FCF Yield	3.62%

Stock Splits

The last stock split was on June 16, 2004. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2004
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a